Meritage Portfolio Management Ishares Russell 1000 Val ETF Transaction History

Meritage Portfolio Management

$1.56 Billion
Q4 2024

A detailed history of Meritage Portfolio Management transactions in Ishares Russell 1000 Val ETF stock. As of the latest transaction made, Meritage Portfolio Management holds 27,502 shares of IWD stock, worth $5.06 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

27,502

Previous 27,111 1.44%

Holding current value

$5.06 Million

Previous $5.15 Million 1.07%

% of portfolio

0.33%

Previous 0.32%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$183.23 - $199.79 $71,642 - $78,117	391 Added 1.44%	27,502 $5.09 Million
Q3 2024 Nov 04, 2024	SELL	$173.36 - $189.8 $53,914 - $59,027	-311 Reduced 1.13%	27,111 $5.15 Million
Q2 2024 Aug 08, 2024	SELL	$169.4 - $179.05 $14,399 - $15,219	-85 Reduced 0.31%	27,422 $4.78 Million
Q1 2024 Apr 29, 2024	SELL	$161.84 - $179.11 $302,640 - $334,935	-1,870 Reduced 6.37%	27,507 $4.93 Million
Q4 2023 Feb 02, 2024	SELL	$143.69 - $165.7 $243,267 - $280,530	-1,693 Reduced 5.45%	29,377 $4.86 Million
Q3 2023 Oct 30, 2023	SELL	$151.73 - $163.56 $189,662 - $204,450	-1,250 Reduced 3.87%	31,070 $4.72 Million
Q2 2023 Jul 31, 2023	BUY	$148.55 - $157.83 $298,139 - $316,764	2,007 Added 6.62%	32,320 $5.1 Million
Q1 2023 Apr 25, 2023	SELL	$145.2 - $161.56 $169,448 - $188,540	-1,167 Reduced 3.71%	30,313 $4.62 Million
Q4 2022 Feb 01, 2023	SELL	$136.78 - $158.99 $84,530 - $98,255	-618 Reduced 1.93%	31,480 $4.77 Million
Q3 2022 Oct 25, 2022	BUY	$135.99 - $161.15 $12,647 - $14,986	93 Added 0.29%	32,098 $4.37 Million
Q2 2022 Jul 25, 2022	BUY	$140.99 - $168.41 $13,394 - $15,998	95 Added 0.3%	32,005 $4.64 Million
Q1 2022 Apr 25, 2022	SELL	$157.15 - $170.51 $51,859 - $56,268	-330 Reduced 1.02%	31,910 $5.3 Million
Q4 2021 Jan 28, 2022	SELL	$157.12 - $168.08 $317,225 - $339,353	-2,019 Reduced 5.89%	32,240 $5.41 Million
Q3 2021 Oct 26, 2021	SELL	$154.62 - $164.07 $199,305 - $211,486	-1,289 Reduced 3.63%	34,259 $5.36 Million
Q2 2021 Jul 26, 2021	BUY	$152.86 - $162.4 $431,065 - $457,968	2,820 Added 8.62%	35,548 $5.64 Million
Q1 2021 Apr 27, 2021	BUY	$134.89 - $153.0 $97,390 - $110,466	722 Added 2.26%	32,728 $4.96 Million
Q4 2020 Feb 03, 2021	SELL	$115.84 - $136.73 $13,321 - $15,723	-115 Reduced 0.36%	32,006 $4.38 Million
Q3 2020 Oct 26, 2020	SELL	$111.27 - $124.26 $1.62 Million - $1.81 Million	-14,536 Reduced 31.16%	32,121 $3.79 Million
Q2 2020 Jul 27, 2020	BUY	$94.52 - $125.14 $1.13 Million - $1.5 Million	12,005 Added 34.64%	46,657 $5.26 Million
Q1 2020 Apr 27, 2020	BUY	$85.17 - $138.52 $97,264 - $158,189	1,142 Added 3.41%	34,652 $3.44 Million
Q4 2019 Jan 27, 2020	SELL	$123.85 - $136.67 $7.64 Million - $8.43 Million	-61,655 Reduced 64.79%	33,510 $4.57 Million
Q3 2019 Oct 25, 2019	SELL	$127.92 - $130.25 $13.5 Million - $13.8 Million	-105,718 Reduced 52.63%	95,165 $12.2 Million
Q2 2019 Jul 30, 2019	BUY	N/A	78,050 Added 63.54%	200,883 $25.6 Million
Q1 2019 Apr 25, 2019	BUY	N/A	89,003 Added 263.09%	122,833 $15.2 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-64,050 Reduced 65.44%	33,830 $3.76 Million
Q3 2018 Oct 30, 2018	BUY	N/A	21,814 Added 28.68%	97,880 $12.4 Million
Q2 2018 Jul 25, 2018	BUY	N/A	45,682 Added 150.35%	76,066 $9.23 Million
Q1 2018 Apr 26, 2018	BUY	N/A	754 Added 2.54%	30,384 $3.65 Million
Q4 2017 Jan 29, 2018	SELL	N/A	-2,732 Reduced 8.44%	29,630 $3.68 Million
Q3 2017 Oct 16, 2017	BUY	N/A	32,362	32,362 $3.84 Million

Others Institutions Holding IWD

# of Institutions

1,882

Shares Held

284M

Call Options Held

1.31M

Put Options Held

1.09M

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About ISHARES RUSSELL 1000 VAL ETF

Ticker IWD
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Meritage Portfolio Management Ishares Russell 1000 Val ETF Transaction History